Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6,250 GBP2023-12-31
11,250 GBP2022-12-31
Property, Plant & Equipment
833,241 GBP2023-12-31
848,558 GBP2022-12-31
Fixed Assets
839,491 GBP2023-12-31
859,808 GBP2022-12-31
Total Inventories
583,189 GBP2023-12-31
65,435 GBP2022-12-31
Debtors
123,652 GBP2023-12-31
105,543 GBP2022-12-31
Cash at bank and in hand
1,099,113 GBP2023-12-31
966,240 GBP2022-12-31
Current Assets
1,805,954 GBP2023-12-31
1,137,218 GBP2022-12-31
Creditors
Current
1,364,910 GBP2023-12-31
813,971 GBP2022-12-31
Net Current Assets/Liabilities
441,044 GBP2023-12-31
323,247 GBP2022-12-31
Total Assets Less Current Liabilities
1,280,535 GBP2023-12-31
1,183,055 GBP2022-12-31
Net Assets/Liabilities
1,145,074 GBP2023-12-31
1,079,202 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,144,974 GBP2023-12-31
1,079,102 GBP2022-12-31
Equity
1,145,074 GBP2023-12-31
1,079,202 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,750 GBP2023-12-31
88,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,250 GBP2023-12-31
11,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,276,369 GBP2023-12-31
1,222,385 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,128 GBP2023-12-31
373,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
833,241 GBP2023-12-31
848,558 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,456 GBP2023-12-31
63,865 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,196 GBP2023-12-31
41,678 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,652 GBP2023-12-31
105,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
541,950 GBP2023-12-31
15,882 GBP2022-12-31
Other Taxation & Social Security Payable
Current
164,441 GBP2023-12-31
116,898 GBP2022-12-31
Other Creditors
Current
658,519 GBP2023-12-31
681,191 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31